Rosenberg Matthew Hamilton Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$482.8B
Holdings
803
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (803 positions)
| Stock | Value |
|---|---|
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $27.0M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $27.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $26.0M |
JCIJOHNSON CTLS INTL PLC SHS | $26.0M |
WCNWASTE CONNECTIONS INC COM | $26.0M |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $25.0M |
APHAMPHENOL CORP NEW CL A | $25.0M |
DVNDEVON ENERGY CORP NEW COM | $25.0M |
VVVANGUARD LARGE-CAP ETF | $25.0M |
PFEPFIZER INC COM | $25.0M |
ROKROCKWELL AUTOMATION INC COM | $24.0M |
CNPCENTERPOINT ENERGY INC COM | $24.0M |
IVZINVESCO LTD SHS | $24.0M |
FTVFORTIVE CORP COM | $24.0M |
HALHALLIBURTON CO COM | $24.0M |
IRINGERSOLL RAND INC COM | $24.0M |
TROWPRICE T ROWE GROUP INC COM | $24.0M |
PAASPAN AMERN SILVER CORP COM | $24.0M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $23.0M |
RSGREPUBLIC SVCS INC COM | $23.0M |
IEVISHARES EUROPE ETF | $23.0M |
DOVDOVER CORP COM | $23.0M |
VRTVERTIV HOLDINGS CO COM CL A | $23.0M |
NMRNOMURA HLDGS INC SPONSORED ADR | $23.0M |
URAGLOBAL X FDS GLOBAL X URANIUM ETFNEW | $23.0M |
ORIOLD REP INTL CORP COM | $22.0M |
JAVAJPMORGAN ACTIVE VALUE ETF | $22.0M |
VTVVANGUARD VALUE ETF | $22.0M |
NBISNEBIUS GROUP N.V. SHS CLASS A | $22.0M |
BALLBALL CORP COM | $21.0M |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $21.0M |
ASCARDMORE SHIPPING CORP COM | $21.0M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $21.0M |
AUANGLOGOLD ASHANTI PLC COM SHS | $21.0M |
GBCIGLACIER BANCORP INC NEW COM | $21.0M |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $21.0M |
XYZBLOCK INC CL A | $21.0M |
SCHZSCHWAB US AGGREGATE BOND ETF | $21.0M |
COINCOINBASE GLOBAL INC COM CL A | $20.0M |
EPDENTERPRISE PRODS PARTNERS L P COM | $20.0M |
ADMARCHER DANIELS MIDLAND CO COM | $20.0M |
MFCMANULIFE FINL CORP COM | $20.0M |
DIVBISHARES CORE DIVIDEND ETF | $20.0M |
SOUNSOUNDHOUND AI INC CLASS A COM | $20.0M |
MKLMARKEL GROUP INC COM | $19.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $19.0M |
BLDRBUILDERS FIRSTSOURCE INC COM | $19.0M |
AQLTISHARES U.S. TREASURY BOND ETF | $19.0M |
UBERUBER TECHNOLOGIES INC COM | $19.0M |
PHINPHINIA INC COMMON STOCK | $19.0M |
DGXQUEST DIAGNOSTICS INC COM | $19.0M |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $18.0M |
ZMZOOM COMMUNICATIONS INC CL A | $18.0M |
MRPMILLROSE PPTYS INC COM CL A | $18.0M |
IYWISHARES U.S. TECHNOLOGY ETF | $18.0M |
VLTOVERALTO CORP COM SHS | $18.0M |
STZCONSTELLATION BRANDS INC CL A | $18.0M |
FDSFACTSET RESH SYS INC COM | $18.0M |
OUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF | $18.0M |
CARRCARRIER GLOBAL CORPORATION COM | $17.0M |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $17.0M |
WYWEYERHAEUSER CO MTN BE COM NEW | $17.0M |
QTUMDEFIANCE QUANTUM ETF | $17.0M |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $17.0M |
TKRTIMKEN CO COM | $16.0M |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $16.0M |
WPCWP CAREY INC COM | $16.0M |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $16.0M |
XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $16.0M |
LIILENNOX INTL INC COM | $16.0M |
AGIALAMOS GOLD INC NEW COM CL A | $15.0M |
CCCHEMOURS CO COM | $15.0M |
HOODROBINHOOD MKTS INC COM CL A | $15.0M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $15.0M |
FLEXFLEX LTD ORD | $15.0M |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $15.0M |
EHCENCOMPASS HEALTH CORP COM | $14.0M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $14.0M |
ABGCENCORA INC COM | $14.0M |
PWRQUANTA SVCS INC COM | $14.0M |
U6ZURANIUM ENERGY CORP COM | $14.0M |
AALAMERICAN AIRLS GROUP INC COM | $14.0M |
FPXFIRST TR IPOX 100 INDEX FD SHS | $14.0M |
JAAAJANUS HENDERSON AAA CLO ETF | $14.0M |
8CWCROWN CASTLE INC COM | $14.0M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $14.0M |
TRVTRAVELERS COMPANIES INC COM | $14.0M |
UPSTUPSTART HLDGS INC COM | $13.0M |
DKNGDRAFTKINGS INC NEW COM CL A | $13.0M |
MCOMOODYS CORP COM | $13.0M |
MSEXMIDDLESEX WTR CO COM | $13.0M |
SNOWSNOWFLAKE INC COM SHS | $13.0M |
XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | $13.0M |
PATHUIPATH INC CL A | $13.0M |
IEIISHARES 3-7 YR TREASURY BOND ETF | $12.0M |
JJACOBS SOLUTIONS INC COM | $12.0M |
JOBYJOBY AVIATION INC COMMON STOCK | $12.0M |
NRANRG ENERGY INC COM NEW | $12.0M |
SMGSCOTTS MIRACLE-GRO CO CL A | $12.0M |
WRBBERKLEY W R CORP COM | $12.0M |